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For the six months ended 30 June 2018, Winergys Co Ltd revenues decreased 67% to W2.76B. Net loss decreased 85% to W1.24B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Other Allow. for DA decrease of 96% to W200M (expense), Commissions decrease of 47% to W1.3B (expense), Interest Expense decrease of 56% to W806.5M (expense).
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 955.36 | 1808.67 | 1917.62 | 1707.41 |
Gross Profit | 793.13 | 1038.79 | 629.23 | 687.51 |
Operating Income | -1166.54 | -1188.1 | 2032.87 | -2135.95 |
Net Income | -1575.89 | 333.71 | -1070.56 | -2420.7 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 51846.95 | 53812.51 | 51711.41 | 37740.23 |
Total Liabilities | 22780.58 | 23566.1 | 22124.13 | 22233.66 |
Total Equity | 29066.38 | 30246.41 | 29587.28 | 15506.57 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 403.64 | 1572.67 | -12793.19 | -9075.73 |
Cash From Investing Activities | -2759.38 | -3678.53 | -5867.54 | -4608.03 |
Cash From Financing Activities | 1685.16 | 2146.28 | 18966.96 | 13074.71 |
Net Change in Cash | -670.58 | 40.42 | 307.28 | -608 |
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